聯博-全球非投資等級債券基金EAX(穩定月配)澳幣避險級別(基金之配息來源可能為本金)
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/08/31 |
澳幣 |
0.0788 |
10.82 |
| 2026/07/31 |
澳幣 |
0.0788 |
10.81 |
| 2026/06/30 |
澳幣 |
0.0760 |
10.28 |
| 2026/05/29 |
澳幣 |
0.0860 |
11.57 |
| 2026/04/30 |
澳幣 |
0.0860 |
11.54 |
| 2026/03/31 |
澳幣 |
0.0838 |
11.41 |
| 2026/02/27 |
澳幣 |
0.0838 |
11.00 |
| 2026/01/30 |
澳幣 |
0.0838 |
10.92 |
| 2025/12/31 |
澳幣 |
0.0789 |
10.26 |
| 2025/11/28 |
澳幣 |
0.0789 |
10.22 |
| 2025/10/31 |
澳幣 |
0.0789 |
10.15 |
| 2025/09/30 |
澳幣 |
0.0789 |
10.07 |
| 2025/08/29 |
澳幣 |
0.0789 |
10.05 |
| 2025/07/31 |
澳幣 |
0.0789 |
10.07 |
| 2025/06/30 |
澳幣 |
0.0842 |
10.73 |
| 2025/05/30 |
澳幣 |
0.0842 |
10.82 |
| 2025/04/30 |
澳幣 |
0.0842 |
10.83 |
| 2025/03/31 |
澳幣 |
0.0842 |
10.67 |
| 2025/02/28 |
澳幣 |
0.0842 |
10.46 |
| 2025/01/31 |
澳幣 |
0.0842 |
10.44 |
| 2024/12/31 |
澳幣 |
0.0842 |
10.46 |
| 2024/11/29 |
澳幣 |
0.0801 |
9.85 |
| 2024/10/31 |
澳幣 |
0.0801 |
9.84 |
| 2024/09/30 |
澳幣 |
0.0752 |
9.10 |
附註：年化配息率計算公式為「每單位配息金額 / 除息日前一日之淨值 X 一年配息次數 X 100%」，以公式計算得之。數據僅供參考，投資人若依此以為買賣依據，須自負盈虧之責。
